Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,204 | $399 | — | — |
| Q3 2025 | 1,148 | $203 | — | — |
| Q2 2025 | 1,961 | $309 | — | — |
| Q1 2025 | 1,850 | $297 | — | — |
| Q4 2024 | 5,740 | $942 | — | — |
| Q3 2024 | 1,368 | $228 | — | — |
| Q2 2024 | 5,286 | $805 | — | — |
| Q1 2024 | 5,099 | $805 | — | — |
| Q3 2023 | 3,840 | $521 | — | — |
| Q1 2023 | 4,474 | $606 | — | — |
| Q4 2022 | 9,313 | $1,291 | — | — |
| Q3 2022 | 11,921 | $1,537 | — | — |
| Q2 2022 | 11,251 | $1,532 | — | — |
| Q1 2022 | 9,039 | $1,459 | — | — |
| Q4 2021 | 8,389 | $1,393 | — | — |